+765.0%
PLTR vs RSP
+60.0%
+705.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.4% | +3.9% | +4.1% |
| 7D | -12.9% | -1.0% | -11.9% | -11.2% |
| 30D | -17.4% | +2.6% | -20.0% | -20.8% |
| 3M | +2.9% | -0.8% | +3.6% | +4.6% |
| 6M | +19.9% | +6.3% | +13.6% | +8.8% |
| YTD | -9.8% | +14.1% | -23.9% | -28.4% |
| 1Y | -8.4% | +18.0% | -26.4% | -31.5% |
| 3Y | +765.0% | +61.0% | +704.0% | +269.1% |
| All | +765.0% | +60.0% | +705.0% | +269.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded RSP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling